Penn Davis McFarland’s Tesla TSLA Stock Holding History

Penn Davis McFarland’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$721K	Hold	1,715	–	–	0.06%	58
2026 Q1	$638K	Hold	1,715	–	–	0.06%	58
2025 Q4	$771K	Hold	1,715	–	–	0.07%	56
2025 Q3	$763K	Buy	1,715 +500	+41%	+$173K	0.08%	57
2025 Q2	$386K	Hold	1,215	–	–	0.04%	63
2025 Q1	$315K	Sell	1,215 -375	-24%	-$125K	0.04%	68
2024 Q4	$642K	Hold	1,590	–	–	0.07%	63
2024 Q3	$416K	Buy	+1,590	New	+$363K	0.05%	70
2022 Q4	–	Sell	-1,059	Closed	-$281K	–	45
2022 Q3	$281K	Buy	1,059 +6	+0.6%	+$1.68K	0.06%	40
2022 Q2	$236K	Sell	1,053 -213	-17%	-$58.1K	0.04%	42
2022 Q1	$455K	Hold	1,266	–	–	0.07%	39
2021 Q4	$446K	Sell	1,266 -30	-2%	-$10.1K	0.08%	40
2021 Q3	$335K	Buy	1,296 +276	+27%	+$65K	0.06%	40
2021 Q2	$231K	Hold	1,020	–	–	0.04%	44
2021 Q1	$227K	Buy	+1,020	New	+$256K	0.04%	45

Other funds holding TSLA

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Penn Davis McFarland's TSLA Position: Q2 2026 in Review

Penn Davis McFarland held its Tesla (TSLA) position steady in Q2 2026 at 1,715 shares worth $721K. The position accounts for 0.06% of the portfolio, ranked #58.

Penn Davis McFarland first reported a position in TSLA in Q1 2021 and has held it in 15 quarters since. The position peaked at $771K in Q4 2025. 1,311 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

Penn Davis McFarland held 1,715 shares of Tesla worth $721K as of Q2 2026.
Penn Davis McFarland left its Tesla share count unchanged in Q2 2026.
Tesla made up 0.06% of Penn Davis McFarland's portfolio in Q2 2026, its #58 holding.
Penn Davis McFarland first reported a position in Tesla in Q1 2021 and has held it in 15 quarters since.
Penn Davis McFarland's Tesla position peaked at $771K in Q4 2025.
1,311 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.